DFND vs TOLL vs ERTH

  • DFND
  • TOLL
  • ERTH

DFND, TOLL and ERTH hold at least 268 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

DFNDTOLLERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.65%
Fund size$299.0m--$84.0m
Holdings45155105
1Y price return−22.0%+1.1%only priced since 2025-11-16+0.2%
Distribution yield3.87%Not yet0.07%
Look-through coverage100.0%99.0%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • TOLL
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TOLLnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%TOLLnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%TOLLnot heldERTHnot held
  • HO THALES SAIn 1 of 3DFND7.1%TOLLnot heldERTHnot held
  • LDO LEONARDO SPAIn 1 of 3DFND5.7%TOLLnot heldERTHnot held

and 258 more companies the funds hold

How alike they are

Keep going

See DFND + TOLL + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company